Ichimasa Kamaboko Co., Ltd.
TSE:2904.T
739 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,222.319 | 1,414.275 | 2,318.833 | 1,320.89 | 1,316.993 | 977.988 | 1,222.24 | 1,033.505 | 861.539 | 1,210.951 | 1,424.295 | 1,567.664 | 927.938 | 1,000.118 | 932.051 | 672.425 | 881.937 |
| Short Term Investments
| 38.366 | -382.316 | -261.111 | -270.133 | -506.208 | -552.002 | 33.209 | 196.006 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,222.319 | 1,414.275 | 2,318.833 | 1,320.89 | 1,316.993 | 977.988 | 1,222.24 | 1,033.505 | 861.539 | 1,210.951 | 1,424.295 | 1,567.664 | 927.938 | 1,000.118 | 932.051 | 672.425 | 881.937 |
| Net Receivables
| 3,799.791 | 3,336.376 | 2,884.656 | 3,123.266 | 2,916.514 | 3,380.818 | 3,181.033 | 2,727.298 | 2,691.321 | 2,733.449 | 2,764.165 | 2,951.225 | 2,865.115 | 2,360.027 | 2,300.605 | 2,343.133 | 2,429.524 |
| Inventory
| 3,650.325 | 4,798.751 | 3,709.646 | 3,164.436 | 3,178.079 | 3,299.124 | 2,892.784 | 2,681.368 | 2,698.878 | 2,736.747 | 2,387.16 | 1,962.23 | 2,199.289 | 1,794.802 | 1,990.884 | 1,715.032 | 2,299.227 |
| Other Current Assets
| 178.944 | 972.285 | 199.335 | 267.301 | 138.09 | 94.398 | 86.669 | 74.85 | 78.283 | 107.553 | 327.533 | 80.058 | 92.859 | 58.72 | 33.657 | 27.774 | 84.952 |
| Total Current Assets
| 10,851.379 | 10,521.687 | 9,112.47 | 7,875.893 | 7,549.676 | 7,752.328 | 7,382.726 | 6,517.021 | 6,330.021 | 6,788.7 | 6,903.153 | 6,561.177 | 6,085.201 | 5,213.667 | 5,257.197 | 4,758.364 | 5,695.64 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 17,642.909 | 17,235.65 | 12,943.791 | 10,842.947 | 10,834.97 | 12,326.186 | 12,902.674 | 13,034.403 | 13,773.059 | 15,193.783 | 13,798.672 | 11,740.695 | 11,497.186 | 10,306.883 | 11,445.9 | 12,142.083 | 12,945.664 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 6.375 | 19.127 | 31.878 | 44.63 | 57.381 | 70.133 | 82.884 | 0 | 0 | 2.81 | 6.563 | 15.268 |
| Intangible Assets
| 354.26 | 390.134 | 434.986 | 501.445 | 515.468 | 429.541 | 340.336 | 298.143 | 296.042 | 330.849 | 314.711 | 294.274 | 0 | 241.665 | 231.244 | 232.774 | 225.187 |
| Goodwill and Intangible Assets
| 354.26 | 390.134 | 434.986 | 501.445 | 515.468 | 435.916 | 359.463 | 330.021 | 340.672 | 388.23 | 384.844 | 377.158 | 284.631 | 241.665 | 234.054 | 239.337 | 240.455 |
| Long Term Investments
| 2,103.756 | 2,396 | 2,728 | 2,904 | 3,071 | 3,103 | 2,978.113 | 2,915.88 | 2,705.023 | 2,872.177 | 2,113.906 | 1,895.85 | 1,572.008 | 1,405.898 | 1,432.539 | 1,379.917 | 1,488.54 |
| Tax Assets
| 87.223 | 135.787 | 76.296 | 91.31 | 82.483 | 80.169 | 73.432 | 73.436 | 83.734 | 68.22 | 68.22 | 68.22 | 72.405 | 76.723 | 84.892 | 83.91 | 82.736 |
| Other Non-Current Assets
| 353.356 | -0.731 | 0.517 | 0.508 | 0.307 | 0.594 | 636.264 | 649.31 | 702.615 | 621.644 | 606.231 | 458.246 | 524.086 | 525.331 | 440.06 | 462.92 | 481.027 |
| Total Non-Current Assets
| 20,541.504 | 20,156.84 | 16,183.59 | 14,340.21 | 14,504.228 | 15,945.865 | 16,949.946 | 17,003.05 | 17,605.103 | 19,144.054 | 16,971.873 | 14,540.169 | 13,950.316 | 12,556.5 | 13,637.445 | 14,308.167 | 15,238.422 |
| Total Assets
| 31,392.883 | 30,678.53 | 25,296.062 | 22,216.105 | 22,053.906 | 23,698.196 | 24,332.672 | 23,520.072 | 23,935.124 | 25,932.754 | 23,875.026 | 21,101.346 | 20,035.517 | 17,770.167 | 18,894.642 | 19,066.531 | 20,934.062 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,949.276 | 1,942.067 | 1,984.765 | 1,924.397 | 2,090.638 | 2,298.109 | 1,860.429 | 3,406.97 | 3,228.205 | 1,914.943 | 1,946.476 | 3,111.44 | 3,319.82 | 2,500.498 | 2,449.61 | 2,182.789 | 3,656.172 |
| Short Term Debt
| 2,500.651 | 5,869.259 | 2,875.035 | 1,834.23 | 2,143.65 | 3,497.687 | 4,623.66 | 3,516.592 | 4,503.815 | 6,214.379 | 4,887.998 | 4,089.022 | 3,563.463 | 4,650.493 | 6,047.272 | 7,722.462 | 7,270.872 |
| Tax Payables
| 245.478 | 93.525 | 176.906 | 30.079 | 306.86 | 372.618 | 200.911 | 518.028 | 363.148 | 192.688 | 20.131 | 448.773 | 112.69 | 213.394 | 727.515 | 217.406 | 40.132 |
| Deferred Revenue
| 245.478 | 2,110.414 | 2,136.959 | 2,090.061 | 2,230.308 | 2,305.624 | 200.911 | 578.772 | 423.248 | 1,657.241 | 1,476.098 | 504.503 | 190.213 | 313.612 | 834.909 | 294.963 | 104.093 |
| Other Current Liabilities
| 1,535.804 | -986.55 | -794.031 | -1,584.185 | -2,042.53 | -2,339.526 | 50.925 | -3,567.856 | -3,233.048 | -1,806.125 | -1,299.965 | -3,239.2 | -2,855.714 | -2,575.494 | -3,010.679 | -2,270.771 | -3,574.099 |
| Total Current Liabilities
| 8,425.963 | 10,970.782 | 8,364.399 | 6,218.979 | 6,819.564 | 8,432.621 | 8,797.265 | 7,859.476 | 8,513.573 | 10,088.069 | 8,977.214 | 8,025.978 | 7,650.292 | 7,603.001 | 9,498.237 | 10,329.638 | 11,153.342 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,255.285 | 5,628.79 | 2,735.707 | 2,089.869 | 3,361.419 | 3,543.942 | 3,764.25 | 4,525.025 | 5,038.57 | 5,125.679 | 5,442.821 | 4,917.597 | 5,157.139 | 3,635.969 | 2,923.011 | 3,334.614 | 5,011.607 |
| Deferred Revenue Non-Current
| 1,481.68 | -438.998 | 134.268 | 0 | 106.329 | 90.213 | 73.987 | 91.658 | 63.167 | 198.897 | 182.182 | 150.956 | 129.606 | 462.415 | 473.445 | 485.809 | 524.711 |
| Deferred Tax Liabilities Non-Current
| 205.067 | 438.998 | 9.177 | 0 | 402.722 | 399.772 | 592.694 | 560.204 | 551.335 | 713.908 | 411.869 | 334.979 | 240.514 | 39.349 | 25.443 | 153.135 | 200.912 |
| Other Non-Current Liabilities
| 520.466 | 499.304 | 189.519 | 322.081 | 189.273 | 189.439 | 192.698 | 204.118 | 225.775 | 142.744 | 18.478 | 166.264 | 167.452 | 169.958 | 148.644 | 151.677 | 155.128 |
| Total Non-Current Liabilities
| 8,462.498 | 6,128.094 | 3,068.671 | 2,411.95 | 4,059.743 | 4,223.366 | 4,623.629 | 5,381.005 | 5,878.847 | 6,181.228 | 6,055.35 | 5,569.796 | 5,694.711 | 4,307.691 | 3,570.543 | 4,125.235 | 5,892.358 |
| Total Liabilities
| 16,888.461 | 17,098.876 | 11,433.07 | 8,630.929 | 10,879.307 | 12,655.987 | 13,420.894 | 13,240.481 | 14,392.42 | 16,269.297 | 15,032.564 | 13,595.774 | 13,345.003 | 11,910.692 | 13,068.78 | 14,454.873 | 17,045.7 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 |
| Retained Earnings
| 11,917.459 | 11,182.28 | 11,320.455 | 10,940.341 | 8,404.857 | 8,281.781 | 7,738.56 | 7,291.907 | 6,556.475 | 6,446.072 | 6,413.043 | 5,314.467 | 4,806.449 | 4,173.724 | 4,090.817 | 2,885.473 | 2,077.848 |
| Accumulated Other Comprehensive Income/Loss
| 1,163.095 | 973.509 | 1,118.671 | 1,174.482 | 1,302.243 | 1,296.803 | 1,652.226 | 1,454.465 | 1,453.96 | 1,642 | 853 | 617 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 483.866 | 483.865 | 483.866 | 530.353 | 527.499 | 523.625 | 580.992 | 593.219 | 592.269 | 635.385 | 636.419 | 634.105 | 944.065 | 745.751 | 795.045 | 786.185 | 870.514 |
| Total Shareholders Equity
| 14,504.42 | 13,579.654 | 13,862.992 | 13,585.176 | 11,174.599 | 11,042.209 | 10,911.778 | 10,279.591 | 9,542.704 | 9,663.457 | 8,842.462 | 7,505.572 | 6,690.514 | 5,859.475 | 5,825.862 | 4,611.658 | 3,888.362 |
| Total Equity
| 14,504.42 | 13,579.654 | 13,862.992 | 13,585.176 | 11,174.599 | 11,042.209 | 10,911.778 | 10,279.591 | 9,542.704 | 9,663.457 | 8,842.462 | 7,505.572 | 6,690.514 | 5,859.475 | 5,825.862 | 4,611.658 | 3,888.362 |
| Total Liabilities & Shareholders Equity
| 31,392.883 | 30,678.53 | 25,296.062 | 22,216.105 | 22,053.906 | 23,698.196 | 24,332.672 | 23,520.072 | 23,935.124 | 25,932.754 | 23,875.026 | 21,101.346 | 20,035.517 | 17,770.167 | 18,894.642 | 19,066.531 | 20,934.062 |